| TOP | VIG | OTP | EURIZON | K&H | MBH | HOLD | Erste | Raiffeisen | Származtatott | Részvény | Kötvény | Ingatlan | Pénzpiaci |
1 hónap | 2 hónap | 3 hónap | 6 hónap | 12 hónap | 24 hónap | 36 hónap | 48 hónap | 60 hónap
EQUILOR Wealth Office Részvény Részalap A sorozat | ||||
| Évesített hozam: 28,53% | ||||
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| dátum | azonosító | árfolyam* | eszközérték | |
| 2024-11-19 | HU0000731138 | 1,412996 | 398.528.000 | |
| 2024-11-18 | HU0000731138 | 1,397299 | 394.101.000 | |
| 2024-11-15 | HU0000731138 | 1,407622 | 397.012.000 | |
| 2024-11-14 | HU0000731138 | 1,412800 | 398.472.000 | |
| 2024-11-13 | HU0000731138 | 1,414522 | 398.958.000 | |
| 2024-11-12 | HU0000731138 | 1,418599 | 400.108.000 | |
| 2024-11-11 | HU0000731138 | 1,406833 | 396.789.000 | |
| 2024-11-08 | HU0000731138 | 1,402794 | 395.650.000 | |
| 2024-11-07 | HU0000731138 | 1,398420 | 429.377.000 | |
| 2024-11-06 | HU0000731138 | 1,384626 | 425.142.000 | |
|
|
||||
| 2024-11-05 | HU0000731138 | 1,362013 | 418.199.000 | |
| 2024-11-04 | HU0000731138 | 1,351443 | 414.953.000 | |
| 2024-10-31 | HU0000731138 | 1,354845 | 415.998.000 | |
| 2024-10-30 | HU0000731138 | 1,364724 | 419.031.000 | |
| 2024-10-29 | HU0000731138 | 1,361068 | 417.908.000 | |
| 2024-10-28 | HU0000731138 | 1,359453 | 417.412.000 | |
| 2024-10-25 | HU0000731138 | 1,354077 | 415.762.000 | |
| 2024-10-24 | HU0000731138 | 1,351714 | 415.036.000 | |
| 2024-10-22 | HU0000731138 | 1,354837 | 415.995.000 | |
| 2024-10-21 | HU0000731138 | 1,357919 | 416.942.000 | |
| 2024-10-18 | HU0000731138 | 1,356101 | 416.383.000 | |
| 2024-10-17 | HU0000731138 | 1,359886 | 417.545.000 | |
| 2024-10-16 | HU0000731138 | 1,354288 | 415.827.000 | |
| 2024-10-15 | HU0000731138 | 1,355174 | 416.099.000 | |
| 2024-10-14 | HU0000731138 | 1,355903 | 416.323.000 | |
| 2024-10-11 | HU0000731138 | 1,344126 | 412.706.000 | |
| 2024-10-10 | HU0000731138 | 1,341936 | 412.034.000 | |
| 2024-10-09 | HU0000731138 | 1,336103 | 410.243.000 | |
| 2024-10-08 | HU0000731138 | 1,334805 | 409.844.000 | |
| 2024-10-07 | HU0000731138 | 1,331507 | 408.832.000 | |
| 2024-10-04 | HU0000731138 | 1,325909 | 407.113.000 | |
| 2024-10-03 | HU0000731138 | 1,323829 | 406.474.000 | |
| 2024-10-02 | HU0000731138 | 1,321430 | 405.738.000 | |
| 2024-10-01 | HU0000731138 | 1,322247 | 405.989.000 | |
| 2024-09-30 | HU0000731138 | 1,331294 | 408.766.000 | |
| 2024-09-27 | HU0000731138 | 1,328569 | 407.930.000 | |
| 2024-09-26 | HU0000731138 | 1,321431 | 405.738.000 | |
| 2024-09-25 | HU0000731138 | 1,315598 | 403.947.000 | |
| 2024-09-24 | HU0000731138 | 1,311065 | 402.555.000 | |
| 2024-09-23 | HU0000731138 | 1,307928 | 401.592.000 | |
| 2024-09-20 | HU0000731138 | 1,312123 | 402.880.000 | |
| 2024-09-19 | HU0000731138 | 1,305688 | 400.904.000 | |
| 2024-09-18 | HU0000731138 | 1,301371 | 399.579.000 | |
| 2024-09-17 | HU0000731138 | 1,298665 | 398.748.000 | |
| 2024-09-16 | HU0000731138 | 1,306000 | 401.000.000 | |
| 2024-09-13 | HU0000731138 | 1,304464 | 400.528.000 | |
| 2024-09-12 | HU0000731138 | 1,299355 | 398.960.000 | |
| 2024-09-11 | HU0000731138 | 1,300492 | 399.309.000 | |
| 2024-09-10 | HU0000731138 | 1,296084 | 397.955.000 | |
| 2024-09-09 | HU0000731138 | 1,283201 | 394.000.000 | |
| 2024-09-06 | HU0000731138 | 1,286601 | 395.044.000 | |
| 2024-09-05 | HU0000731138 | 1,298225 | 398.613.000 | |
| 2024-09-04 | HU0000731138 | 1,304222 | 400.454.000 | |
| 2024-09-03 | HU0000731138 | 1,313789 | 403.392.000 | |
| 2024-09-02 | HU0000731138 | 1,315087 | 403.790.000 | |
| 2024-08-30 | HU0000731138 | 1,313088 | 403.176.000 | |
| 2024-08-29 | HU0000731138 | 1,306609 | 401.187.000 | |
| 2024-08-28 | HU0000731138 | 1,310337 | 402.332.000 | |
| 2024-08-27 | HU0000731138 | 1,313042 | 403.162.000 | |
| 2024-08-26 | HU0000731138 | 1,311960 | 402.830.000 | |
| 2024-08-23 | HU0000731138 | 1,310141 | 402.271.000 | |
| 2024-08-22 | HU0000731138 | 1,306733 | 401.225.000 | |
| 2024-08-21 | HU0000731138 | 1,312467 | 402.986.000 | |
| 2024-08-16 | HU0000731138 | 1,304264 | 400.467.000 | |
| 2024-08-15 | HU0000731138 | 1,294589 | 397.496.000 | |
| 2024-08-14 | HU0000731138 | 1,285408 | 394.677.000 | |
| 2024-08-13 | HU0000731138 | 1,284412 | 394.372.000 | |
| 2024-08-12 | HU0000731138 | 1,272998 | 390.867.000 | |
| 2024-08-09 | HU0000731138 | 1,275029 | 391.491.000 | |
| 2024-08-08 | HU0000731138 | 1,270300 | 390.039.000 | |
| 2024-08-07 | HU0000731138 | 1,253884 | 384.998.000 | |
| 2024-08-06 | HU0000731138 | 1,255184 | 385.397.000 | |
| 2024-08-05 | HU0000731138 | 1,274983 | 391.477.000 | |
| 2024-08-02 | HU0000731138 | 1,302086 | 399.798.000 | |
| 2024-08-01 | HU0000731138 | 1,320144 | 405.343.000 | |
| 2024-07-31 | HU0000731138 | 1,313404 | 403.274.000 | |
| 2024-07-30 | HU0000731138 | 1,305352 | 400.800.000 | |
| 2024-07-30 | HU0000731138 | 1,305313 | 400.789.000 | |
| 2024-07-29 | HU0000731138 | 1,304330 | 353.462.000 | |
| 2024-07-26 | HU0000731138 | 1,302698 | 353.020.000 | |
| 2024-07-25 | HU0000731138 | 1,304286 | 353.450.000 | |
| 2024-07-24 | HU0000731138 | 1,310297 | 355.079.000 | |
| 2024-07-23 | HU0000731138 | 1,318723 | 332.716.000 | |
| 2024-07-22 | HU0000731138 | 1,316829 | 332.238.000 | |
| 2024-07-19 | HU0000731138 | 1,314252 | 331.588.000 | |
| 2024-07-18 | HU0000731138 | 1,313001 | 331.272.000 | |
| 2024-07-17 | HU0000731138 | 1,325989 | 334.549.000 | |
| 2024-07-16 | HU0000731138 | 1,338082 | 337.600.000 | |
| 2024-07-15 | HU0000731138 | 1,335735 | 337.008.000 | |
| 2024-07-12 | HU0000731138 | 1,334186 | 336.617.000 | |
| 2024-07-11 | HU0000731138 | 1,329531 | 335.443.000 | |
| 2024-07-10 | HU0000731138 | 1,334639 | 336.731.000 | |
| 2024-07-09 | HU0000731138 | 1,328410 | 335.160.000 | |
| 2024-07-08 | HU0000731138 | 1,323083 | 333.816.000 | |
| 2024-07-05 | HU0000731138 | 1,326867 | 334.771.000 | |
| 2024-07-04 | HU0000731138 | 1,324350 | 334.136.000 | |
| 2024-07-03 | HU0000731138 | 1,323642 | 333.957.000 | |
| 2024-07-02 | HU0000731138 | 1,320579 | 333.184.000 | |
| 2024-07-01 | HU0000731138 | 1,320189 | 333.086.000 | |
| 2024-06-28 | HU0000731138 | 1,321756 | 333.481.000 | |
| 2024-06-27 | HU0000731138 | 1,325046 | 334.311.000 | |
| 2024-06-26 | HU0000731138 | 1,321006 | 333.292.000 | |
| 2024-06-25 | HU0000731138 | 1,316296 | 332.103.000 | |
| 2024-06-24 | HU0000731138 | 1,315407 | 331.879.000 | |
| 2024-06-21 | HU0000731138 | 1,319136 | 332.820.000 | |
| 2024-06-20 | HU0000731138 | 1,313298 | 331.347.000 | |
| 2024-06-19 | HU0000731138 | 1,312089 | 331.042.000 | |
| 2024-06-18 | HU0000731138 | 1,310732 | 330.700.000 | |
| 2024-06-17 | HU0000731138 | 1,305918 | 329.485.000 | |
| 2024-06-14 | HU0000731138 | 1,302046 | 328.508.000 | |
| 2024-06-13 | HU0000731138 | 1,303981 | 328.996.000 | |
| 2024-06-12 | HU0000731138 | 1,295815 | 326.936.000 | |
| 2024-06-11 | HU0000731138 | 1,294465 | 326.595.000 | |
| 2024-06-10 | HU0000731138 | 1,284022 | 323.961.000 | |
| 2024-06-07 | HU0000731138 | 1,286220 | 324.515.000 | |
| 2024-06-06 | HU0000731138 | 1,281757 | 323.389.000 | |
| 2024-06-05 | HU0000731138 | 1,275668 | 321.853.000 | |
| 2024-06-04 | HU0000731138 | 1,277627 | 322.347.000 | |
| 2024-06-03 | HU0000731138 | 1,273862 | 321.397.000 | |
| 2024-05-31 | HU0000731138 | 1,265852 | 319.376.000 | |
| 2024-05-30 | HU0000731138 | 1,258746 | 317.583.000 | |
| 2024-05-29 | HU0000731138 | 1,265007 | 319.163.000 | |
| 2024-05-28 | HU0000731138 | 1,270458 | 320.538.000 | |
| 2024-05-27 | HU0000731138 | 1,272706 | 321.106.000 | |
| 2024-05-24 | HU0000731138 | 1,274856 | 321.648.000 | |
| 2024-05-23 | HU0000731138 | 1,273346 | 321.267.000 | |
| 2024-05-22 | HU0000731138 | 1,277324 | 322.271.000 | |
| 2024-05-21 | HU0000731138 | 1,282973 | 323.696.000 | |
| 2024-05-17 | HU0000731138 | 1,278771 | 322.636.000 | |
| 2024-05-16 | HU0000731138 | 1,277542 | 330.765.000 | |
| 2024-05-15 | HU0000731138 | 1,274025 | 329.854.000 | |
| 2024-05-14 | HU0000731138 | 1,268554 | 328.438.000 | |
| 2024-05-13 | HU0000731138 | 1,265734 | 327.708.000 | |
| 2024-05-10 | HU0000731138 | 1,270192 | 328.862.000 | |
| 2024-05-09 | HU0000731138 | 1,268160 | 328.336.000 | |
| 2024-05-08 | HU0000731138 | 1,265290 | 327.593.000 | |
| 2024-05-07 | HU0000731138 | 1,262999 | 327.000.000 | |
| 2024-05-06 | HU0000731138 | 1,252097 | 324.177.000 | |
| 2024-05-03 | HU0000731138 | 1,248561 | 323.261.000 | |
| 2024-05-02 | HU0000731138 | 1,244643 | 322.247.000 | |
| 2024-04-30 | HU0000731138 | 1,252207 | 324.206.000 | |
| 2024-04-29 | HU0000731138 | 1,253148 | 324.449.000 | |
| 2024-04-26 | HU0000731138 | 1,245752 | 322.534.000 | |
| 2024-04-25 | HU0000731138 | 1,248968 | 322.968.000 | |
| 2024-04-24 | HU0000731138 | 1,254580 | 324.419.000 | |
| 2024-04-23 | HU0000731138 | 1,251561 | 323.638.000 | |
| 2024-04-22 | HU0000731138 | 1,240811 | 320.858.000 | |
| 2024-04-19 | HU0000731138 | 1,236783 | 330.600.000 | |
| 2024-04-18 | HU0000731138 | 1,236572 | 330.544.000 | |
| 2024-04-17 | HU0000731138 | 1,237582 | 330.814.000 | |
| 2024-04-16 | HU0000731138 | 1,247772 | 333.538.000 | |
| 2024-04-15 | HU0000731138 | 1,246664 | 333.242.000 | |
| 2024-04-12 | HU0000731138 | 1,251993 | 334.666.000 | |
| 2024-04-11 | HU0000731138 | 1,254230 | 329.115.000 | |
| 2024-04-10 | HU0000731138 | 1,244512 | 326.565.000 | |
| 2024-04-09 | HU0000731138 | 1,253146 | 328.831.000 | |
| 2024-04-08 | HU0000731138 | 1,249622 | 327.906.000 | |
| 2024-04-05 | HU0000731138 | 1,248628 | 327.645.000 | |
| 2024-04-04 | HU0000731138 | 1,250856 | 328.230.000 | |
| 2024-04-03 | HU0000731138 | 1,260952 | 330.118.000 | |
| 2024-04-02 | HU0000731138 | 1,263589 | 330.809.000 | |
| 2024-03-28 | HU0000731138 | 1,258252 | 329.412.000 | |
| 2024-03-27 | HU0000731138 | 1,254132 | 333.009.000 | |
| 2024-03-26 | HU0000731138 | 1,249878 | 331.880.000 | |
| 2024-03-25 | HU0000731138 | 1,255208 | 331.406.000 | |
| 2024-03-22 | HU0000731138 | 1,253650 | 333.374.000 | |
| 2024-03-21 | HU0000731138 | 1,248166 | 322.519.000 | |
| 2024-03-20 | HU0000731138 | 1,246701 | 295.867.000 | |
| 2024-03-19 | HU0000731138 | 1,239486 | 294.154.000 | |
| 2024-03-18 | HU0000731138 | 1,234273 | 292.917.000 | |
| 2024-03-14 | HU0000731138 | 1,240433 | 294.379.000 | |
| 2024-03-13 | HU0000731138 | 1,243007 | 294.990.000 | |
| 2024-03-12 | HU0000731138 | 1,230725 | 271.467.000 | |
| 2024-03-11 | HU0000731138 | 1,225834 | 270.388.000 | |
| 2024-03-08 | HU0000731138 | 1,227932 | 270.851.000 | |
| 2024-03-07 | HU0000731138 | 1,229539 | 271.206.000 | |
| 2024-03-06 | HU0000731138 | 1,226790 | 270.599.000 | |
| 2024-03-05 | HU0000731138 | 1,228374 | 270.949.000 | |
| 2024-03-04 | HU0000731138 | 1,232902 | 271.947.000 | |
| 2024-03-01 | HU0000731138 | 1,227349 | 271.078.000 | |
| 2024-02-29 | HU0000731138 | 1,222528 | 270.013.000 | |
| 2024-02-28 | HU0000731138 | 1,220093 | 269.475.000 | |
| 2024-02-27 | HU0000731138 | 1,222997 | 270.117.000 | |
| 2024-02-26 | HU0000731138 | 1,224315 | 270.408.000 | |
| 2024-02-23 | HU0000731138 | 1,218600 | 269.146.000 | |
| 2024-02-22 | HU0000731138 | 1,211270 | 267.527.000 | |
| 2024-02-21 | HU0000731138 | 1,208180 | 265.963.000 | |
| 2024-02-20 | HU0000731138 | 1,207140 | 265.734.000 | |
| 2024-02-19 | HU0000731138 | 1,208382 | 266.008.000 | |
| 2024-02-16 | HU0000731138 | 1,206703 | 265.638.000 | |
| 2024-02-15 | HU0000731138 | 1,204952 | 265.252.000 | |
| 2024-02-14 | HU0000731138 | 1,190319 | 262.031.000 | |
| 2024-02-13 | HU0000731138 | 1,196761 | 263.449.000 | |
| 2024-02-12 | HU0000731138 | 1,201655 | 264.527.000 | |
| 2024-02-09 | HU0000731138 | 1,197711 | 263.658.000 | |
| 2024-02-08 | HU0000731138 | 1,196231 | 263.333.000 | |
| 2024-02-07 | HU0000731138 | 1,195744 | 263.225.000 | |
| 2024-02-06 | HU0000731138 | 1,187115 | 261.326.000 | |
| 2024-02-05 | HU0000731138 | 1,183547 | 260.540.000 | |
| 2024-02-02 | HU0000731138 | 1,183697 | 260.574.000 | |
| 2024-02-01 | HU0000731138 | 1,172652 | 258.142.000 | |
| 2024-01-31 | HU0000731138 | 1,175135 | 258.689.000 | |
| 2024-01-30 | HU0000731138 | 1,177787 | 214.195.000 | |
| 2024-01-29 | HU0000731138 | 1,170247 | 212.824.000 | |
| 2024-01-26 | HU0000731138 | 1,163452 | 211.588.000 | |
| 2024-01-25 | HU0000731138 | 1,161104 | 211.161.000 | |
| 2024-01-24 | HU0000731138 | 1,155188 | 210.085.000 | |
| 2024-01-23 | HU0000731138 | 1,155539 | 210.149.000 | |
| 2024-01-22 | HU0000731138 | 1,154863 | 210.026.000 | |
| 2024-01-19 | HU0000731138 | 1,144646 | 208.168.000 | |
| 2024-01-18 | HU0000731138 | 1,135535 | 206.511.000 | |
| 2024-01-17 | HU0000731138 | 1,140179 | 207.355.000 | |
| 2024-01-16 | HU0000731138 | 1,143711 | 207.998.000 | |
| 2024-01-15 | HU0000731138 | 1,144870 | 208.209.000 | |
| 2024-01-12 | HU0000731138 | 1,144965 | 208.226.000 | |
| 2024-01-11 | HU0000731138 | 1,145469 | 208.318.000 | |
| 2024-01-10 | HU0000731138 | 1,143996 | 208.050.000 | |
| 2024-01-09 | HU0000731138 | 1,140381 | 207.392.000 | |
| 2024-01-08 | HU0000731138 | 1,136382 | 201.694.000 | |
| 2024-01-05 | HU0000731138 | 1,133609 | 201.202.000 | |
| 2024-01-04 | HU0000731138 | 1,134790 | 201.412.000 | |
| 2024-01-03 | HU0000731138 | 1,142825 | 202.838.000 | |
| 2024-01-02 | HU0000731138 | 1,149374 | 204.000.000 | |
| 2023-12-29 | HU0000731138 | 1,148517 | 203.848.000 | |
| 2023-12-28 | HU0000731138 | 1,151146 | 204.315.000 | |
| 2023-12-27 | HU0000731138 | 1,148501 | 198.869.000 | |
| 2023-12-22 | HU0000731138 | 1,149691 | 199.075.000 | |
| 2023-12-21 | HU0000731138 | 1,150671 | 199.245.000 | |
| 2023-12-20 | HU0000731138 | 1,150871 | 199.279.000 | |
| 2023-12-19 | HU0000731138 | 1,150745 | 199.257.000 | |
| 2023-12-18 | HU0000731138 | 1,139748 | 196.972.000 | |
| 2023-12-15 | HU0000731138 | 1,138146 | 196.695.000 | |
| 2023-12-14 | HU0000731138 | 1,137598 | 196.600.000 | |
| 2023-12-13 | HU0000731138 | 1,136533 | 196.416.000 | |
| 2023-12-12 | HU0000731138 | 1,132380 | 195.698.000 | |
| 2023-12-11 | HU0000731138 | 1,131670 | 195.575.000 | |
| 2023-12-08 | HU0000731138 | 1,124196 | 194.284.000 | |
| 2023-12-07 | HU0000731138 | 1,122012 | 193.906.000 | |
| 2023-12-06 | HU0000731138 | 1,115761 | 192.826.000 | |
| 2023-12-05 | HU0000731138 | 1,114295 | 192.573.000 | |
| 2023-12-04 | HU0000731138 | 1,114635 | 192.631.000 | |
| 2023-12-01 | HU0000731138 | 1,106610 | 191.245.000 | |
| 2023-11-30 | HU0000731138 | 1,100148 | 190.128.000 | |
| 2023-11-29 | HU0000731138 | 1,100679 | 190.220.000 | |
| 2023-11-28 | HU0000731138 | 1,096790 | 189.547.000 | |
| 2023-11-27 | HU0000731138 | 1,099810 | 190.069.000 | |
| 2023-11-24 | HU0000731138 | 1,099810 | 190.069.000 | |
| 2023-11-23 | HU0000731138 | 1,103142 | 190.645.000 | |
| 2023-11-22 | HU0000731138 | 1,100679 | 190.220.000 | |